PartnerRe Asset Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-497
| Closed | -$101K | – | 505 |
|
|
2016
Q1 | $101K | Hold |
497
| – | – | 0.05% | 283 |
|
|
2015
Q4 | $94K | Sell |
497
-846
| -63% | -$160K | 0.05% | 293 |
|
|
2015
Q3 | $250K | Buy |
1,343
+2
| +0.1% | +$372 | 0.04% | 302 |
|
|
2015
Q2 | $229K | Sell |
1,341
-254
| -16% | -$43.4K | 0.04% | 340 |
|
|
2015
Q1 | $267K | Hold |
1,595
| – | – | 0.04% | 345 |
|
|
2014
Q4 | $266K | Buy |
1,595
+229
| +17% | +$38.2K | 0.04% | 337 |
|
|
2014
Q3 | $195K | Sell |
1,366
-255
| -16% | -$36.4K | 0.04% | 364 |
|
|
2014
Q2 | $232K | Sell |
1,621
-254
| -14% | -$36.4K | 0.04% | 367 |
|
|
2014
Q1 | $277K | Hold |
1,875
| – | – | 0.05% | 351 |
|
|
2013
Q4 | $251K | Sell |
1,875
-142
| -7% | -$19K | 0.04% | 366 |
|
|
2013
Q3 | $232K | Sell |
2,017
-143
| -7% | -$16.4K | 0.04% | 373 |
|
|
2013
Q2 | $235K | Buy |
+2,160
| New | +$235K | 0.04% | 383 |
|